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Bal Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bal Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.62 Cr. The most recent charge was created on 23 Jan 2007 in favour of The South Indian Bank Limited for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 6.05 Cr
  • The South Indian Bank Limited : 1.12 Cr
  • Others : 0.25 Cr
  • The Federal Bank Limited : 0.20 Cr
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₹7.62 crore

4

Dhanlaxmi Bank Limited

Satisfaction

30 Jun 2017

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004487 View DetailsOthers₹ 0.25 26 Oct 200402 Sep 201630 Jun 2017 Satisfied 2500000.0
90004467 View DetailsThe South Indian Bank Limited₹ 0.57 24 Sep 200403 Sep 200824 Oct 2016 Satisfied 5659833.09
10037061 View DetailsThe South Indian Bank Limited₹ 0.55 23 Jan 200723 Jan 200912 Feb 2016 Satisfied 5500000.0
90004073 View DetailsDhanlaxmi Bank Limited₹ 6.05 31 Mar 200305 Jun 200911 Feb 2016 Satisfied 60500000.0
90003619 View DetailsThe Federal Bank Limited₹ 0.20 05 Sep 2000-27 Oct 2004 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.